National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
2226
Companhia Siderúrgica Nacional
SID
$1.47B
$3.13K ﹤0.01%
1,959
LUCK
2227
Lucky Strike Entertainment
LUCK
$1.08B
$3.13K ﹤0.01%
370
COSM icon
2228
Cosmos Holdings
COSM
$13.3M
$3.12K ﹤0.01%
6,357
VIXM icon
2229
ProShares VIX Mid-Term Futures ETF
VIXM
$68.8M
$3.05K ﹤0.01%
200
BDRY icon
2230
Breakwave Dry Bulk Shipping ETF
BDRY
$40.9M
$3.05K ﹤0.01%
+350
INMD icon
2231
InMode
INMD
$858M
$3.03K ﹤0.01%
206
+5
HYFT
2232
MindWalk Holdings
HYFT
$57.9M
$3.02K ﹤0.01%
1,671
FLNA
2233
Filana Therapeutics, Inc. Common Stock
FLNA
$96.1M
$2.98K ﹤0.01%
1,510
IGPT icon
2234
Invesco AI and Next Gen Software ETF
IGPT
$679M
$2.97K ﹤0.01%
50
HIGH icon
2235
Simplify Enhanced Income ETF
HIGH
$91.2M
$2.97K ﹤0.01%
133
BHF icon
2236
Brighthouse Financial
BHF
$3.44B
$2.91K ﹤0.01%
45
+11
LOGI icon
2237
Logitech
LOGI
$13.6B
$2.9K ﹤0.01%
29
PUBM icon
2238
PubMatic
PUBM
$381M
$2.88K ﹤0.01%
325
-16
IIF
2239
Morgan Stanley India Investment Fund
IIF
$203M
$2.87K ﹤0.01%
115
ELPW
2240
Elong Power Holding Ltd
ELPW
$2.3M
$2.86K ﹤0.01%
1,563
KAI icon
2241
Kadant
KAI
$3.58B
$2.84K ﹤0.01%
10
+2
KFS icon
2242
Kingsway Financial Services
KFS
$297M
$2.84K ﹤0.01%
212
SPHB icon
2243
Invesco S&P 500 High Beta ETF
SPHB
$604M
$2.81K ﹤0.01%
24
-782
ABG icon
2244
Asbury Automotive
ABG
$3.78B
$2.78K ﹤0.01%
+12
PZZA icon
2245
Papa John's
PZZA
$1.21B
$2.77K ﹤0.01%
72
-1
GOLD
2246
Gold.com Inc
GOLD
$1.34B
$2.72K ﹤0.01%
80
-3,313
IGBH icon
2247
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$2.71K ﹤0.01%
110
-97
IIPR icon
2248
Innovative Industrial Properties
IIPR
$1.48B
$2.7K ﹤0.01%
57
+10
ECNS icon
2249
iShares MSCI China Small-Cap ETF
ECNS
$91.4M
$2.68K ﹤0.01%
82
CRNC icon
2250
Cerence
CRNC
$316M
$2.68K ﹤0.01%
+251
88 89
90
91 92